| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 821.00 | 163 821.00 | | 163 821.00 |
AR Technical installations, industrial equipment and tools | 2 410.00 | 1 000.00 | 1 410.00 | 2 410.00 |
AT Other tangible assets | 45 928.00 | 45 928.00 | | 45 928.00 |
BH Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
BJ TOTAL (I) | 222 730.00 | 210 749.00 | 11 981.00 | 222 730.00 |
BT Goods | 2 245 338.00 | 567 369.00 | 1 677 968.00 | 2 245 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 357 087.00 | 17 724.00 | 339 363.00 | 357 087.00 |
BZ Other receivables | 48 964.00 | | 48 964.00 | 48 964.00 |
CF Cash and cash equivalents | 754 003.00 | | 754 003.00 | 754 003.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 3 408 548.00 | 585 093.00 | 2 823 455.00 | 3 408 548.00 |
CO Grand total (0 to V) | 3 631 278.00 | 795 842.00 | 2 835 436.00 | 3 631 278.00 |
CU Other investments | 744.00 | | 744.00 | 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 284 389.00 | 1 190 531.00 | | 1 284 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 666.00 | 93 858.00 | | 83 666.00 |
DL TOTAL (I) | 1 566 055.00 | 1 482 389.00 | | 1 566 055.00 |
DP Provisions for Risks | 65 972.00 | 64 742.00 | | 65 972.00 |
DR TOTAL (IV) | 65 972.00 | 64 742.00 | | 65 972.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 88.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 451.00 | 272 780.00 | | 370 451.00 |
DW Advances and down payments received on current orders | 20 921.00 | 19 252.00 | | 20 921.00 |
DX Trade payables and related accounts | 629 004.00 | 1 024 455.00 | | 629 004.00 |
DY Tax and social security liabilities | 144 913.00 | 113 540.00 | | 144 913.00 |
EA Other liabilities | 33 441.00 | 44 286.00 | | 33 441.00 |
EB Prepaid income (2) | 4 548.00 | | | 4 548.00 |
EC TOTAL (IV) | 1 203 409.00 | 1 474 401.00 | | 1 203 409.00 |
EE Grand total (I to V) | 2 835 436.00 | 3 021 532.00 | | 2 835 436.00 |
EG Accrued income and payables due within one year | 1 203 409.00 | 1 474 401.00 | | 1 203 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 519 879.00 | 85 250.00 | 5 605 129.00 | 5 519 879.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 149 948.00 | 4 239.00 | 154 187.00 | 149 948.00 |
FJ Net sales | 5 669 827.00 | 89 489.00 | 5 759 316.00 | 5 669 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 861.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 6 328 177.00 | |
FS Purchases of goods (including customs duties) | | | 4 238 342.00 | |
FT Inventory change (goods) | | | 401 829.00 | |
FU Purchases of raw materials and other supplies | | | 2 375.00 | |
FW Other purchases and external expenses | | | 626 740.00 | |
FX Taxes, duties, and similar payments | | | 11 059.00 | |
FY Salaries and Wages | | | 197 355.00 | |
FZ Social Security Contributions | | | 74 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 972.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 205 296.00 | |
GG - OPERATING RESULT (I - II) | | | 122 881.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | | | 320.00 |
HK Income tax | 36 661.00 | 36 743.00 | | 36 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 328 781.00 | 6 387 690.00 | | 6 328 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 245 115.00 | 6 293 832.00 | | 6 245 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 666.00 | 93 858.00 | | 83 666.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 222 447.00 | | 284.00 | 222 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 10 571.00 | |
I4 DECREASES Grand Total | | 1.00 | 222 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 159.00 | | | 212 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 288.00 | | 284.00 | 10 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 133.00 | 1 616.00 | | 209 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 133.00 | 1 616.00 | | 209 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 64 742.00 | 65 972.00 | 64 742.00 | 64 742.00 |
6N Inventories and work in progress | 445 488.00 | 567 369.00 | 445 488.00 | 445 488.00 |
6T Receivables | 1 574.00 | 17 724.00 | 1 574.00 | 1 574.00 |
7B Total provisions for depreciation | 447 062.00 | 585 093.00 | 447 062.00 | 447 062.00 |
7C Grand total | 511 804.00 | 651 065.00 | 511 804.00 | 511 804.00 |
UE of which provisions and reversals: - Operating | | 651 065.00 | 511 804.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 629 004.00 | 629 004.00 | | 629 004.00 |
8C Staff and Related Accounts | 45 782.00 | 45 782.00 | | 45 782.00 |
8D Social Security and Other Social Organizations | 33 806.00 | 33 806.00 | | 33 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 441.00 | 33 441.00 | | 33 441.00 |
8L Deferred income | 4 548.00 | 4 548.00 | | 4 548.00 |
UT Other financial assets | 9 827.00 | | 9 827.00 | 9 827.00 |
UX Other trade receivables | 335 818.00 | 335 818.00 | | 335 818.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 21 269.00 | 21 269.00 | | 21 269.00 |
VB VAT | 44 049.00 | 44 049.00 | | 44 049.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 370 451.00 | 370 451.00 | | 370 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 327.00 | 5 327.00 | | 5 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 115.00 | 4 115.00 | | 4 115.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 034.00 | 409 207.00 | 9 827.00 | 419 034.00 |
VW VAT | 59 998.00 | 59 998.00 | | 59 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 488.00 | 1 182 488.00 | | 1 182 488.00 |
